Lockheed Martin Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 1,664,600 shares of DBC stock, worth $35 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
1,664,600
Previous 1,877,100 11.32%
Holding current value
$35 Million
Previous $43.6 Million 14.99%
% of portfolio
1.73%
Previous 2.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.02 - $23.78 $4.47 Million - $5.05 Million
-212,500 Reduced 11.32%
1,664,600 $37.1 Million
Q2 2024

Aug 07, 2024
BUY
$22.71 - $23.94 $2.05 Million - $2.16 Million
90,100 Added 5.04%
1,877,100 $43.6 Million
Q1 2023

May 11, 2023
BUY
$22.68 - $25.15 $6.66 Million - $7.38 Million
293,500 Added 19.65%
1,787,000 $42.4 Million
Q3 2022

Nov 03, 2022
SELL
$23.45 - $27.02 $14 Million - $16.1 Million
-597,100 Reduced 28.56%
1,493,500 $35.7 Million
Q1 2022

May 12, 2022
BUY
$20.86 - $28.07 $4.68 Million - $6.3 Million
224,300 Added 12.02%
2,090,600 $54.5 Million
Q3 2021

Nov 12, 2021
BUY
$17.9 - $20.19 $33.4 Million - $37.7 Million
1,866,300 New
1,866,300 $37.7 Million
Q2 2021

Aug 06, 2021
SELL
$16.64 - $19.3 $4.24 Million - $4.92 Million
-255,000 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$14.39 - $18.54 $3.67 Million - $4.73 Million
255,000 New
255,000 $3.7 Million

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.31B
More about DBC
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